The company was registered in Haverfordwest under the ID 04564237. This firm was established in 2002. The office of the company was located at Ground Floor Philbeach House Dale. The postal code for this address is SA62 3QU. This business was officially closed in 2022, which means it had been active for 20 years.
Sycamore (nottingham) Limited
General information
Name:
Sycamore (nottingham) Ltd
Office Address:
Ground Floor Philbeach House Dale SA62 3QU Haverfordwest
Number: 04564237
Incorporation date: 2002-10-16
Dissolution date: 2022-07-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | |||||
| Net Worth | -48 235 | -48 460 | -47 919 | -44 154 | 2 |
| Balance Sheet | |||||
| Cash Bank In Hand | 396 | 4 842 | |||
| Current Assets | 10 607 | 11 066 | 10 855 | 8 826 | 2 |
| Debtors | 1 811 | 1 500 | 1 500 | 1 500 | 2 |
| Net Assets Liabilities Including Pension Asset Liability | -48 235 | -48 460 | -47 919 | -44 154 | 2 |
| Stocks Inventory | 8 400 | 9 566 | 9 355 | 2 484 | |
| Tangible Fixed Assets | 1 234 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -48 237 | -48 462 | -47 921 | -44 156 | |
| Shareholder Funds | -48 235 | -48 460 | -47 919 | -44 154 | 2 |
| Other Financial Data | |||||
| Called Up Share Capital Not-paid Current Asset Due Within One Year | 2 | ||||
| Creditors Due After One Year | 140 | ||||
| Creditors Due Within One Year | 60 076 | 59 526 | 58 774 | 52 840 | |
| Debtors Due After One Year | 1 500 | ||||
| Net Current Assets Liabilities | -49 469 | -48 460 | -47 919 | -44 014 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 1 | |
| Other Taxation Social Security Due After One Year | 140 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 4 939 | 4 939 | 4 939 | ||
| Tangible Fixed Assets Depreciation | 3 705 | 4 939 | 4 939 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 234 | ||||
| Total Assets Less Current Liabilities | -48 235 | -48 460 | -47 919 | -44 014 | 2 |
| Value Shares Allotted | 1 | 1 | 1 | 2 | |
Company staff
People with significant control
Pavulraj M.
Notified on
17 October 2017
Ceased on
1 January 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
substantial control or influence
right to manage directors
Kate M.
Notified on
6 April 2016
Ceased on
16 October 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Elias N.
Notified on
6 April 2016
Ceased on
16 October 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 18 November 2020 |
| Confirmation statement last made up date | 07 October 2019 |
| Annual Accounts 15/07/2014 | |
|---|---|
| Start Date For Period Covered By Report | 1 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 15/07/2014 |
| Annual Accounts 20/08/2015 | |
| Start Date For Period Covered By Report | 1 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 20/08/2015 |
| Annual Accounts 05/08/2016 | |
| Start Date For Period Covered By Report | 1 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 05/08/2016 |
| Annual Accounts 20/04/2017 | |
| Start Date For Period Covered By Report | 1 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 20/04/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Restoration
Free Download
2020/02/01 - the day director's appointment was terminated (TM01)
filed on: 6th, February 2020
filed on: 6th, February 2020
officers
Free Download
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